NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 87 filers reported holding NOVAVAX INC in Q2 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,304,648 | -6.4% | 180,200 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $1,393,868 | +18.7% | 187,600 | +10.7% | 0.00% | 0.0% |
| Q1 2023 | $1,174,635 | -39.5% | 169,500 | -10.3% | 0.00% | 0.0% |
| Q4 2022 | $1,941,892 | -42.4% | 188,900 | +1.9% | 0.00% | -50.0% |
| Q3 2022 | $3,372,000 | -63.5% | 185,300 | +3.1% | 0.00% | -66.7% |
| Q2 2022 | $9,247,000 | -59.6% | 179,800 | -42.2% | 0.01% | -53.8% |
| Q1 2022 | $22,913,000 | -40.5% | 311,100 | +15.7% | 0.01% | -43.5% |
| Q4 2021 | $38,486,000 | -33.3% | 269,000 | -3.4% | 0.02% | -37.8% |
| Q3 2021 | $57,736,000 | -4.9% | 278,500 | -2.7% | 0.04% | 0.0% |
| Q2 2021 | $60,742,000 | +130.4% | 286,100 | +96.8% | 0.04% | +105.6% |
| Q1 2021 | $26,362,000 | +70.7% | 145,400 | +5.0% | 0.02% | +63.6% |
| Q4 2020 | $15,444,000 | +8.5% | 138,500 | +5.4% | 0.01% | 0.0% |
| Q3 2020 | $14,237,000 | +48.5% | 131,400 | +14.3% | 0.01% | +37.5% |
| Q2 2020 | $9,585,000 | +4276.7% | 115,000 | +163.2% | 0.01% | – |
| Q3 2019 | $219,000 | -14.5% | 43,688 | 0.0% | 0.00% | – |
| Q2 2019 | $256,000 | – | 43,688 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Affinity Asset Advisors, LLC | 90,000 | $4,629,000 | 1.95% |
| Affinity Asset Advisors, LLC | 85,000 | $4,372,000 | 1.84% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 6,814 | $132,500,000 | 1.38% |
| Mendel Capital Management LLC | 23,835 | $1,226,000 | 1.37% |
| Faithward Advisors, LLC | 80,143 | $4,122,000 | 0.92% |
| Coatue Management | 1,241,716 | $63,861,000 | 0.77% |
| Rock Springs Capital Management LP | 475,100 | $24,434,000 | 0.71% |
| SECTOR GAMMA AS | 55,324 | $2,845,000 | 0.64% |
| SevenOneSeven Capital Management | 5,103 | $262,000 | 0.61% |
| SECTORAL ASSET MANAGEMENT INC | 49,200 | $2,530,000 | 0.51% |